$622 Million is the total value of STEWART & PATTEN CO LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $37,620,000 | -11.9% | 122,019 | -3.8% | 6.04% | -5.1% |
AAPL | Sell | Apple Computer, Inc. | $37,508,000 | -7.5% | 214,813 | -5.9% | 6.03% | -0.4% |
JNJ | Sell | Johnson & Johnson | $31,632,000 | +2.0% | 178,483 | -1.5% | 5.08% | +9.8% |
JPM | Sell | J P Morgan Chase & Co | $27,908,000 | -15.6% | 204,730 | -1.9% | 4.48% | -9.2% |
ADP | Sell | Automatic Data Processing | $26,485,000 | -10.4% | 116,397 | -3.0% | 4.26% | -3.6% |
PG | Sell | Procter & Gamble Co | $25,394,000 | -9.5% | 166,192 | -3.1% | 4.08% | -2.6% |
HD | Sell | Home Depot, Inc. | $25,090,000 | -30.1% | 83,822 | -3.0% | 4.03% | -24.7% |
KO | Sell | Coca Cola Co | $24,340,000 | +2.6% | 392,582 | -2.0% | 3.91% | +10.4% |
SYK | Sell | Stryker Corp. | $23,302,000 | -1.8% | 87,159 | -1.7% | 3.74% | +5.7% |
ABT | Sell | Abbott Laboratories | $23,293,000 | -18.5% | 196,805 | -3.1% | 3.74% | -12.3% |
XEL | Sell | Xcel Energy, Inc. | $22,929,000 | +3.3% | 317,713 | -3.1% | 3.68% | +11.1% |
UPS | Sell | United Parcel Service | $22,283,000 | -2.4% | 103,902 | -2.4% | 3.58% | +5.0% |
HON | Buy | Honeywell, Inc. | $20,757,000 | -6.0% | 106,675 | +0.7% | 3.34% | +1.2% |
UNH | Sell | UnitedHealth Group, Inc. | $20,103,000 | +0.3% | 39,421 | -1.3% | 3.23% | +7.9% |
AXP | Buy | American Express | $19,953,000 | +14.3% | 106,704 | +0.0% | 3.21% | +23.0% |
CVX | Sell | Chevron Corporation | $19,766,000 | +30.7% | 121,392 | -5.8% | 3.18% | +40.7% |
TXN | Buy | Texas Instruments | $18,920,000 | -2.6% | 103,121 | +0.0% | 3.04% | +4.8% |
CSCO | Sell | Cisco Systems, Inc. | $18,712,000 | -13.0% | 335,579 | -1.1% | 3.01% | -6.4% |
NEE | Buy | Nextera Energy, Inc. | $15,399,000 | -5.8% | 181,792 | +3.8% | 2.47% | +1.4% |
MDLZ | Sell | Mondelez Intl, Inc. | $15,357,000 | -5.7% | 244,610 | -0.4% | 2.47% | +1.5% |
MMM | Sell | 3M Company | $14,651,000 | -17.7% | 98,406 | -1.9% | 2.35% | -11.5% |
DIS | Buy | Walt Disney Company | $14,086,000 | -7.7% | 102,695 | +4.3% | 2.26% | -0.7% |
CL | Sell | Colgate Palmolive | $11,432,000 | -13.5% | 150,760 | -2.7% | 1.84% | -6.9% |
EMN | Buy | Eastman Chemical Co. | $11,405,000 | -1.8% | 101,778 | +6.0% | 1.83% | +5.7% |
VFC | Buy | V F Corp | $11,025,000 | -18.1% | 193,892 | +5.4% | 1.77% | -11.9% |
T | Sell | AT & T, Inc. | $10,987,000 | -5.4% | 464,979 | -1.5% | 1.76% | +1.7% |
HBI | Buy | Hanesbrands, Inc. | $10,126,000 | -9.3% | 680,048 | +1.8% | 1.63% | -2.5% |
AVGO | Buy | Broadcom Ltd. | $9,547,000 | +1.4% | 15,161 | +7.2% | 1.53% | +9.2% |
PLD | Buy | Prologis, Inc | $5,403,000 | +191.4% | 33,458 | +203.9% | 0.87% | +213.4% |
UNP | Sell | Union Pacific Corp | $5,094,000 | -1.6% | 18,643 | -9.3% | 0.82% | +5.8% |
SBUX | Buy | Starbucks, Inc. | $4,628,000 | +139.3% | 50,879 | +207.6% | 0.74% | +157.4% |
INTC | Sell | Intel Corp | $3,849,000 | -40.1% | 77,663 | -37.7% | 0.62% | -35.6% |
XOM | Sell | Exxon Mobil Corp | $2,149,000 | +17.9% | 26,023 | -12.6% | 0.34% | +26.8% |
WFC | Sell | Wells Fargo & Co. | $1,855,000 | -71.0% | 38,269 | -71.3% | 0.30% | -68.8% |
BRKB | Berkshire Hathaway Cl B | $1,803,000 | +18.0% | 5,109 | 0.0% | 0.29% | +27.2% | |
Vanguard Stock Market Index | $1,515,000 | -5.8% | 13,677 | 0.0% | 0.24% | +1.2% | ||
GOOG | Buy | Alphabet Inc. Class C | $1,450,000 | -3.3% | 519 | +0.2% | 0.23% | +4.0% |
AMGN | Sell | Amgen, Inc. | $1,301,000 | -2.2% | 5,379 | -9.0% | 0.21% | +5.0% |
GOOGL | Alphabet Inc. Class A | $1,291,000 | -4.0% | 464 | 0.0% | 0.21% | +3.0% | |
GWW | Sell | Grainger, W.W., Inc. | $1,085,000 | -0.7% | 2,104 | -0.3% | 0.17% | +6.7% |
MCD | Buy | McDonald's Corp | $1,037,000 | -7.1% | 4,192 | +0.7% | 0.17% | 0.0% |
AMP | Buy | Ameriprise Financial, Inc. | $975,000 | +0.3% | 3,246 | +0.7% | 0.16% | +8.3% |
IBM | Sell | Intl Business Machines Corp | $910,000 | -17.6% | 7,001 | -15.3% | 0.15% | -11.5% |
GE | Sell | General Electric | $822,000 | -6.2% | 8,979 | -3.2% | 0.13% | +0.8% |
LLY | Sell | Eli Lilly Co | $812,000 | -14.3% | 2,837 | -17.3% | 0.13% | -7.8% |
PEP | Sell | Pepsico, Inc. | $802,000 | -21.2% | 4,793 | -18.2% | 0.13% | -15.1% |
Buy | American Funds Balanced Fd | $756,000 | +6.2% | 23,625 | +11.0% | 0.12% | +14.2% | |
VEU | Vanguard FTSE All-World Index | $708,000 | -6.1% | 12,300 | 0.0% | 0.11% | +0.9% | |
AFL | AFLAC, Inc. | $702,000 | +10.4% | 10,900 | 0.0% | 0.11% | +18.9% | |
V | Buy | Visa, Inc | $625,000 | +2.6% | 2,817 | +0.2% | 0.10% | +9.9% |
MGRC | McGrath Rent Corp | $599,000 | +5.8% | 7,050 | 0.0% | 0.10% | +12.9% | |
AMCR | Sell | Amcor plc | $597,000 | -13.0% | 52,668 | -7.8% | 0.10% | -5.9% |
SCHX | Buy | Schwab US Large Cap ETF | $538,000 | -5.8% | 9,992 | +99.2% | 0.09% | +1.2% |
EXPD | Expeditors Int'l of Washington | $495,000 | -23.3% | 4,800 | 0.0% | 0.08% | -16.7% | |
MRK | Sell | Merck & Co, Inc. | $491,000 | +6.5% | 5,984 | -0.5% | 0.08% | +14.5% |
USB | US Bancorp | $444,000 | -5.3% | 8,350 | 0.0% | 0.07% | +1.4% | |
American Growth Fd of America | $431,000 | -10.8% | 6,495 | 0.0% | 0.07% | -4.2% | ||
CAT | Buy | Caterpillar, Inc. | $421,000 | +12.0% | 1,891 | +4.0% | 0.07% | +21.4% |
ADI | Analog Devices, Inc. | $405,000 | -6.0% | 2,450 | 0.0% | 0.06% | +1.6% | |
AMZN | Buy | Amazon.Com Inc. | $388,000 | +4.9% | 119 | +7.2% | 0.06% | +12.7% |
GIS | General Mills | $386,000 | +0.5% | 5,705 | 0.0% | 0.06% | +8.8% | |
PFE | Sell | Pfizer, Inc. | $387,000 | -30.5% | 7,475 | -20.8% | 0.06% | -25.3% |
ABBV | Sell | AbbVie, Inc. | $369,000 | -17.8% | 2,277 | -31.4% | 0.06% | -11.9% |
WMT | Buy | Wal Mart Stores, Inc. | $360,000 | +4.7% | 2,417 | +1.7% | 0.06% | +13.7% |
ORCL | Buy | Oracle Corp | $352,000 | -4.9% | 4,260 | +0.5% | 0.06% | +3.6% |
DE | Sell | Deere & Co. | $357,000 | +15.5% | 860 | -4.4% | 0.06% | +23.9% |
NSC | Sell | Norfolk Southern Grp | $342,000 | -45.3% | 1,200 | -42.9% | 0.06% | -40.9% |
NKE | Buy | NIKE, Inc. | $344,000 | -18.9% | 2,560 | +0.6% | 0.06% | -12.7% |
VTI | Vanguard Total Stock Market | $339,000 | -5.8% | 1,490 | 0.0% | 0.05% | 0.0% | |
LMT | Lockheed Martin Corp | $331,000 | +24.0% | 750 | 0.0% | 0.05% | +32.5% | |
AWK | American Water Works | $323,000 | -12.2% | 1,950 | 0.0% | 0.05% | -5.5% | |
DOV | Buy | Dover Corp. | $307,000 | -13.3% | 1,957 | +0.4% | 0.05% | -7.5% |
TSLA | Sell | Tesla Motors Inc. | $305,000 | -7.6% | 283 | -9.3% | 0.05% | 0.0% |
DD | Sell | DuPont | $284,000 | -9.6% | 3,857 | -0.7% | 0.05% | -2.1% |
ALL | Allstate Corp. | $269,000 | +17.5% | 1,944 | 0.0% | 0.04% | +26.5% | |
TROW | Buy | T. Rowe Price Assoc. | $264,000 | -21.0% | 1,749 | +2.9% | 0.04% | -16.0% |
FAST | Fastenal Co. | $244,000 | -7.2% | 4,100 | 0.0% | 0.04% | 0.0% | |
CWT | California Water Services | $237,000 | -17.4% | 4,000 | 0.0% | 0.04% | -11.6% | |
SPY | Buy | S P D R Trust Unit SR | $238,000 | -2.1% | 527 | +3.1% | 0.04% | +5.6% |
BMY | New | Bristol-Myers Squibb Co. | $226,000 | – | 3,091 | +100.0% | 0.04% | – |
COST | Costco Wholesale Corp. | $224,000 | +1.4% | 390 | 0.0% | 0.04% | +9.1% | |
Vanguard 500 Index Fund Admira | $226,000 | -5.0% | 541 | 0.0% | 0.04% | 0.0% | ||
CLX | Clorox Company | $218,000 | -20.4% | 1,570 | 0.0% | 0.04% | -14.6% | |
BA | Boeing Company | $216,000 | -4.8% | 1,126 | 0.0% | 0.04% | +2.9% | |
TGT | Buy | Target Corporation | $213,000 | -4.9% | 1,003 | +3.4% | 0.03% | +3.0% |
ACN | Buy | Accenture Ltd | $211,000 | -15.3% | 625 | +4.2% | 0.03% | -8.1% |
DHR | Danaher Corp. | $205,000 | -10.9% | 700 | 0.0% | 0.03% | -2.9% | |
JCI | Johnson Controls, Inc. | $202,000 | -19.5% | 3,088 | 0.0% | 0.03% | -13.5% | |
CYRD | Exit | Cyberecord, Inc. | $0 | – | -110,000 | -100.0% | 0.00% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,365 | -100.0% | -0.03% | – |
DRI | Exit | Darden Restaurants Inc. | $0 | – | -1,410 | -100.0% | -0.03% | – |
SLB | Exit | Schlumberger, Ltd. | $0 | – | -7,349 | -100.0% | -0.03% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -3,824 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Communications | $0 | – | -4,412 | -100.0% | -0.03% | – |
UL | Exit | The Unilever Group | $0 | – | -4,550 | -100.0% | -0.04% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -3,260 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 5.8% |
J P Morgan Chase & Co | 42 | Q3 2023 | 5.8% |
Microsoft Corp | 42 | Q3 2023 | 7.3% |
Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
Xcel Energy, Inc. | 42 | Q3 2023 | 5.5% |
Home Depot, Inc. | 42 | Q3 2023 | 5.4% |
3M Company | 42 | Q3 2023 | 5.4% |
Coca Cola Co | 42 | Q3 2023 | 4.5% |
Automatic Data Processing | 42 | Q3 2023 | 5.0% |
Apple Computer, Inc. | 42 | Q3 2023 | 6.3% |
View STEWART & PATTEN CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-20 |
View STEWART & PATTEN CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.